INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
Tradr 1.25X NVDA Bear Daily ETF
$85.50M
Avg Monthly Net Assets
$132.14M
Total Assets
$44.78M
Total Liabilities
$87.36M
Net Assets
Tradr 1.25X NVDA Bear Daily ETF is an Exchange-Traded Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $85.50M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Tradr 1.25X NVDA Bear Daily ETF | C000235548 | XNAS | NVDS |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CFD NVIDIA CORP | Derivative-equity | US | $4M | – | 4.59 | |
| TRS NVIDIA CORP | Derivative-equity | US | $-408K | – | -0.47 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
Brown Brothers Harriman & Co.
Cowen Execution Services, LLC
Clear Street Derivatives LLC
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A